Purchases and Sales Made in Q3 2023 in Ishares Msci Philippines ETF (EPHE)
This table provides information about the institutional ownership of Ishares Msci Philippines ETF (EPHE) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI PHILIPPINES ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
91.9KNew |
$2.19M - $2.52M
|
91.9K
$2.2M
|
|
|
Dec 11, 2023
Q3 2023
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
47K+ 88.87% |
$1.12M - $1.29M
|
99.9K
$2.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
39.3K+ 75.87% |
$938K - $1.08M
|
91.2K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
37.4KNew |
$891K - $1.02M
|
37.4K
$896K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.05KNew |
$216K - $248K
|
9.05K
$217K
|
|
|
Oct 10, 2023
Q3 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
1.02KNew |
$24.2K - $27.8K
|
1.02K
$24.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
545+ 92.69% |
$13K - $14.9K
|
1.13K
$27.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
66+ 0.45% |
$1.57K - $1.81K
|
14.8K
$355K
|
|
|
Nov 03, 2023
Q3 2023
|
Pictet North America Advisors Sa
|
BUY
|
- |
61+ 0.73% |
$1.45K - $1.67K
|
8.44K
$202K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
61+ 0.73% |
$1.45K - $1.67K
|
8.44K
$202K
|
|
|
Nov 14, 2023
Q3 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1+ 100.0% |
$23.8 - $27.4
|
2
$48
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 2.5% |
$23.8 - $27.4
|
39
$935
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-800- 22.22% |
$19.1K - $21.9K
|
2.8K
$67.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.35K- 7.54% |
$32.2K - $37K
|
16.5K
$397K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.57K- 3.67% |
$37.4K - $42.9K
|
41.1K
$986K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.57K- 3.67% |
$37.4K - $42.9K
|
41.1K
$986K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.35K- 1.26% |
$56K - $64.4K
|
183K
$4.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.65K- 67.77% |
$87.1K - $100K
|
1.74K
$41.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.22K- 25.08% |
$100K - $116K
|
12.6K
$302K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.51K- 11.01% |
$107K - $123K
|
36.4K
$873K
|
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-9.74KClosed |
$232K - $267K
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-24.4K- 95.99% |
$582K - $669K
|
1.02K
$24.5K
|